Horizon Bancorp Inc
NASDAQ:HBNC
Balance Sheet
Balance Sheet Decomposition
Horizon Bancorp Inc
Horizon Bancorp Inc
Balance Sheet
Horizon Bancorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
530
|
441
|
557
|
724
|
835
|
879
|
871
|
870
|
864
|
964
|
1 172
|
1 053
|
1 362
|
1 735
|
2 121
|
2 816
|
2 996
|
3 619
|
3 810
|
3 604
|
4 108
|
4 368
|
4 795
|
4 825
|
|
| Investments |
150
|
269
|
303
|
318
|
305
|
320
|
358
|
407
|
456
|
501
|
554
|
546
|
522
|
671
|
687
|
755
|
863
|
1 119
|
1 423
|
2 933
|
3 093
|
2 689
|
2 453
|
1 027
|
|
| PP&E Net |
16
|
17
|
18
|
21
|
23
|
25
|
28
|
31
|
34
|
35
|
42
|
46
|
53
|
61
|
66
|
76
|
74
|
95
|
95
|
93
|
93
|
95
|
94
|
93
|
|
| PP&E Gross |
16
|
17
|
18
|
21
|
23
|
25
|
28
|
31
|
34
|
35
|
42
|
46
|
53
|
61
|
66
|
76
|
74
|
95
|
95
|
93
|
93
|
95
|
94
|
0
|
|
| Accumulated Depreciation |
12
|
13
|
14
|
16
|
17
|
18
|
20
|
21
|
20
|
21
|
23
|
24
|
27
|
30
|
33
|
37
|
42
|
46
|
51
|
54
|
59
|
64
|
70
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
3
|
2
|
4
|
3
|
4
|
7
|
9
|
12
|
10
|
27
|
23
|
21
|
17
|
14
|
10
|
7
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
20
|
20
|
28
|
50
|
77
|
120
|
120
|
151
|
151
|
155
|
155
|
155
|
155
|
155
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
8
|
11
|
24
|
34
|
20
|
17
|
21
|
29
|
33
|
31
|
54
|
88
|
106
|
144
|
208
|
252
|
263
|
318
|
360
|
345
|
476
|
405
|
385
|
437
|
|
| Total Assets |
720
N/A
|
757
+5%
|
914
+21%
|
1 128
+23%
|
1 222
+8%
|
1 259
+3%
|
1 307
+4%
|
1 387
+6%
|
1 401
+1%
|
1 547
+10%
|
1 848
+19%
|
1 758
-5%
|
2 077
+18%
|
2 652
+28%
|
3 141
+18%
|
3 964
+26%
|
4 247
+7%
|
5 247
+24%
|
5 887
+12%
|
7 412
+26%
|
7 873
+6%
|
7 940
+1%
|
7 801
-2%
|
6 437
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
5
|
22
|
11
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
24
|
20
|
78
|
76
|
62
|
101
|
147
|
141
|
172
|
196
|
231
|
181
|
235
|
195
|
124
|
204
|
194
|
159
|
110
|
131
|
273
|
136
|
90
|
88
|
|
| Total Deposits |
489
|
546
|
612
|
856
|
914
|
894
|
841
|
952
|
986
|
1 010
|
1 294
|
1 292
|
1 482
|
1 880
|
2 471
|
2 881
|
3 139
|
3 931
|
4 531
|
5 803
|
5 858
|
5 665
|
5 601
|
5 275
|
|
| Other Interest Bearing Liabilities |
147
|
126
|
144
|
108
|
138
|
158
|
178
|
143
|
89
|
174
|
115
|
75
|
117
|
159
|
124
|
347
|
357
|
391
|
366
|
526
|
819
|
1 180
|
1 130
|
0
|
|
| Total Current Liabilities |
25
|
21
|
79
|
78
|
64
|
104
|
149
|
142
|
173
|
196
|
232
|
182
|
235
|
196
|
125
|
205
|
196
|
165
|
115
|
133
|
278
|
158
|
101
|
101
|
|
| Long-Term Debt |
12
|
12
|
23
|
28
|
40
|
28
|
28
|
28
|
31
|
31
|
32
|
33
|
33
|
128
|
57
|
50
|
38
|
56
|
115
|
172
|
167
|
150
|
125
|
316
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
5
|
5
|
8
|
8
|
11
|
14
|
17
|
13
|
16
|
23
|
24
|
24
|
25
|
48
|
68
|
55
|
73
|
69
|
80
|
56
|
|
| Total Liabilities |
679
N/A
|
711
+5%
|
863
+21%
|
1 074
+24%
|
1 161
+8%
|
1 188
+2%
|
1 204
+1%
|
1 272
+6%
|
1 289
+1%
|
1 426
+11%
|
1 689
+18%
|
1 594
-6%
|
1 883
+18%
|
2 386
+27%
|
2 800
+17%
|
3 507
+25%
|
3 755
+7%
|
4 591
+22%
|
5 194
+13%
|
6 689
+29%
|
7 195
+8%
|
7 222
+0%
|
7 038
-3%
|
5 748
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
25
|
25
|
19
|
14
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
38
|
43
|
49
|
54
|
61
|
68
|
73
|
80
|
89
|
105
|
121
|
135
|
149
|
164
|
186
|
224
|
270
|
301
|
364
|
429
|
429
|
436
|
255
|
|
| Additional Paid In Capital |
21
|
21
|
23
|
25
|
25
|
26
|
27
|
10
|
10
|
11
|
32
|
33
|
46
|
106
|
182
|
275
|
276
|
380
|
363
|
352
|
354
|
356
|
364
|
459
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
17
|
20
|
0
|
6
|
2
|
6
|
4
|
9
|
13
|
44
|
13
|
136
|
67
|
36
|
0
|
|
| Treasury Stock |
16
|
16
|
16
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
2
|
0
|
4
|
2
|
0
|
1
|
3
|
3
|
9
|
10
|
2
|
4
|
3
|
0
|
0
|
0
|
6
|
16
|
6
|
30
|
0
|
0
|
26
|
|
| Total Equity |
41
N/A
|
46
+12%
|
50
+9%
|
54
+6%
|
62
+16%
|
71
+14%
|
103
+46%
|
115
+11%
|
112
-2%
|
122
+8%
|
159
+31%
|
165
+3%
|
194
+18%
|
267
+37%
|
341
+28%
|
457
+34%
|
492
+8%
|
656
+33%
|
692
+6%
|
723
+4%
|
677
-6%
|
719
+6%
|
764
+6%
|
688
-10%
|
|
| Total Liabilities & Equity |
720
N/A
|
757
+5%
|
914
+21%
|
1 128
+23%
|
1 222
+8%
|
1 259
+3%
|
1 307
+4%
|
1 387
+6%
|
1 401
+1%
|
1 547
+10%
|
1 848
+19%
|
1 758
-5%
|
2 077
+18%
|
2 652
+28%
|
3 141
+18%
|
3 964
+26%
|
4 247
+7%
|
5 247
+24%
|
5 887
+12%
|
7 412
+26%
|
7 873
+6%
|
7 940
+1%
|
7 801
-2%
|
6 437
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
21
|
27
|
33
|
38
|
38
|
45
|
44
|
44
|
44
|
44
|
44
|
51
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|